CTC

Chai Trust Company Portfolio holdings

AUM $1.63B
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
-2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$6.54M
3
+$2.95M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.09M

Top Sells

1
+$62.6M
2
+$15.6M
3
+$9.3M
4
CBL
CBL Properties
CBL
+$2.98M
5
EQR icon
Equity Residential
EQR
+$2.5M

Sector Composition

1 Real Estate 71.18%
2 Energy 12.55%
3 Technology 0.01%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$577M 43.07%
9,055,685
+102,696
2
$315M 23.49%
5,360,231
-42,557
3
$120M 8.98%
3,348,430
4
$101M 7.53%
475,041
+13,885
5
$61.8M 4.62%
3,366,123
6
$48M 3.58%
1,705,786
+1,539,527
7
$47.7M 3.56%
8,328,717
8
$28.5M 2.13%
651,939
+26,764
9
$24.5M 1.83%
515,394
+22,912
10
$12.1M 0.91%
51,599
+2,471
11
$3.76M 0.28%
46,780
+7,229
12
$163K 0.01%
18,000
13
$23.8K ﹤0.01%
5,000
14
– –
-100,000
15
– –
-16,122
16
– –
-135,000
17
– –
-6,085
18
– –
-15,471
19
– –
-150,000
20
– –
-349,450